Lion One Metals Limited Capital Reinvestment Ratio

Latest as of December 2025: 2.57x

Lion One Metals Limited capital reinvestment ratio. Lion One Metals Limited (LIO) has a Capital Reinvestment Ratio of 2.57x as of December 2025, meaning it reinvests 3% of its operating cash flow (CA$2.25 Million) in capital expenditures (CA$5.78 Million). See Lion One Metals Limited (LIO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.57x

Capex / Operating Cash Flow

Operating Cash Flow

CA$2.25 Million

CAD

Capital Expenditures

CA$5.78 Million

CAD

Data as of

Dec 2025

Most recent filing

Lion One Metals Limited Capital Reinvestment Ratio by Year (None–None)

Lion One Metals Limited capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Lion One Metals Limited cash conversion from operations.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow